Key Financial Data Of Group
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-06-01 to 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,443,044,000
JPY
|
— | — | — |
4,585,618,000
JPY
|
— |
2,325,113,000
JPY
|
— |
| Ordinary profit (loss) |
145,072,000
JPY
|
— | — | — |
118,820,000
JPY
|
— |
99,818,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
153,229,000
JPY
|
— | — | — |
318,935,000
JPY
|
— |
93,664,000
JPY
|
— |
| Comprehensive income |
144,682,000
JPY
|
— | — | — |
343,514,000
JPY
|
— |
108,691,000
JPY
|
— |
| Net assets | — |
1,872,033,000
JPY
|
— |
1,752,417,000
JPY
|
— | — | — |
1,540,096,000
JPY
|
| Total assets | — |
2,424,833,000
JPY
|
— |
2,143,483,000
JPY
|
— | — | — |
2,056,516,000
JPY
|
| Basic earnings (loss) per share |
18.34
|
— |
13.72
|
— |
38.18
|
4.97
|
11.22
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.772
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — | — |
0.748
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-90,896,000
JPY
|
— | — | — |
369,133,000
JPY
|
— |
183,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,474,000
JPY
|
— | — | — |
381,127,000
JPY
|
— |
-14,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,420,000
JPY
|
— | — | — |
-740,381,000
JPY
|
— |
-719,040,000
JPY
|
— |
| Cash and cash equivalents | — |
1,053,204,000
JPY
|
— |
1,144,229,000
JPY
|
— | — | — |
582,893,000
JPY
|